JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)/ LU1549373824 /
| NAV6/14/2024 | Chg.-3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7000USD | -1.74% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.27 | 1.68 | -1.65 | 0.22 | 0.13 | 1.75 | 3.61 | -3.08 | 0.92 | - |
| 2018 | 3.18 | -3.37 | -3.85 | 4.40 | 1.53 | -0.26 | 2.48 | -1.21 | -0.71 | -7.52 | -2.06 | -4.66 | -12.04% |
| 2019 | 6.34 | 4.10 | 1.59 | 2.88 | -4.26 | 5.32 | 0.88 | -2.35 | 3.29 | 1.86 | 2.64 | 2.25 | +26.91% |
| 2020 | -1.21 | -8.48 | -17.76 | 10.22 | 4.05 | 4.58 | 1.15 | 1.83 | -2.04 | -5.26 | 16.17 | 4.67 | +3.67% |
| 2021 | -0.65 | 3.97 | 6.58 | 3.14 | 3.13 | 0.12 | 1.70 | 1.41 | -2.88 | 3.09 | -0.86 | 4.98 | +25.99% |
| 2022 | -4.09 | -5.38 | 2.45 | -0.22 | -0.93 | -8.56 | 7.73 | -1.81 | -4.97 | 7.65 | 5.15 | -1.90 | -6.19% |
| 2023 | 6.88 | 2.36 | -0.56 | 1.44 | -2.28 | 3.74 | 0.26 | -0.93 | -0.86 | -3.13 | 6.05 | 3.01 | +16.60% |
| 2024 | 1.52 | 3.47 | 7.17 | -0.83 | 3.15 | -3.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.23% | 10.19% | 14.34% | 17.07% |
| Sharpe ratio | 2.23 | 2.25 | 1.33 | 0.36 | 0.49 |
| Best month | +7.17% | +7.17% | +7.17% | +7.73% | +16.17% |
| Worst month | -3.10% | -3.10% | -3.13% | -8.56% | -17.76% |
| Maximum loss | -3.83% | -3.83% | -5.47% | -17.72% | -38.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 34.8900 | +12.60% | +15.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 149.7500 | +13.54% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 253.9100 | +14.50% | +20.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9400 | +13.62% | +17.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5700 | +14.34% | +20.08% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6700 | +13.31% | +19.21% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0100 | +13.38% | +15.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.0400 | +16.14% | +23.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.7000 | +17.29% | +28.99% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7600 | +15.26% | +20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.4200 | +13.24% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 268.8000 | +16.38% | +25.94% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.5900 | +15.20% | +20.72% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.3000 | +13.35% | +6.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.0700 | +16.34% | +25.79% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.3600 | +15.19% | +20.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2100 | +14.28% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.27% | +17.92% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.6300 | +11.56% | +1.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.4400 | +12.40% | +3.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.5100 | +15.38% | +22.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.42% | +15.32% |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +17.29% | ||
| 3 Years | +28.99% | ||
| 5 Years | +76.77% | ||
| 10 Years | - | ||
| Since start | +92.70% | ||
| Year | |||
| 2023 | +16.60% | ||
| 2022 | -6.19% | ||
| 2021 | +25.99% | ||
| 2020 | +3.67% | ||
| 2019 | +26.91% | ||
| 2018 | -12.04% | ||
